IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$39.7M
3
+$35.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$27.9M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$17.3M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.9M

Sector Composition

1 Technology 9.57%
2 Financials 4.01%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46M 0.08%
39,753
-684
227
$8.45M 0.08%
197,777
+63,082
228
$8.41M 0.08%
263,118
+67,806
229
$8.38M 0.08%
36,986
-7,409
230
$8.32M 0.08%
91,492
-13,002
231
$8.31M 0.08%
388,066
+23,301
232
$8.22M 0.08%
165,231
+22,914
233
$8.21M 0.08%
355,765
-21,247
234
$8.11M 0.08%
65,391
-2,809
235
$8.05M 0.08%
420,921
-3,407
236
$7.95M 0.08%
+275,467
237
$7.86M 0.08%
57,572
-9,040
238
$7.85M 0.08%
14,645
+4,862
239
$7.81M 0.08%
36,685
+25,767
240
$7.8M 0.08%
98,560
+14,799
241
$7.8M 0.08%
237,760
+108,684
242
$7.8M 0.08%
315,465
-4,025
243
$7.73M 0.08%
10,915
-3,308
244
$7.67M 0.08%
107,573
-2,497
245
$7.61M 0.08%
340,157
+114,482
246
$7.6M 0.08%
327,140
+27,999
247
$7.6M 0.08%
167,173
+33,013
248
$7.55M 0.08%
138,757
+19,527
249
$7.47M 0.08%
51,172
-9,631
250
$7.44M 0.07%
149,629
+7,601
8 9
10
11 12